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A1W2GM | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (H-SGD) | SGD | 11,83 | 9.2. |   | 0,51 | 5,25 | 11,18 | 0,60 |  | A2PN5E | THEMATICS SAFETY FUND R/A (EUR) | EUR | 162,26 | 9.2. | | -1,40 | -15,21 | 21,54 | 0,48 | | A2DWVJ | LOOMIS SAYLES MULTISECTOR INCOME FUND N/A (H-EUR) | EUR | 10,48 | 9.2. | | 0,58 | 6,07 | 12,69 | 0,00 | | A0M2UU | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (H-EUR) | EUR | 17,82 | 9.2. | | 0,62 | 5,76 | 12,29 | -0,39 | | A0M2UQ | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (GBP) | GBP | 10,59 | 9.2. |  | -0,81 | -1,70 | 1,09 | -0,75 | | A2PH20 | THEMATICS SAFETY FUND R/A (USD) | USD | 204,34 | 9.2. | | 0,01 | -2,08 | 34,54 | -1,05 | | A2JBVU | LOOMIS SAYLES MULTISECTOR INCOME FUND N1/D (USD) | USD | 9,21 | 9.2. | | 0,88 | 8,59 | 13,71 | -1,43 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,88 | 9.2. | | 0,93 | 2,90 | 14,26 | -2,16 | | A1J6HP | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (NOK) | NOK | 97,39 | 6.2. | | 0,76 | 5,69 | 13,44 | -2,24 | | A2PH2J | THEMATICS META FUND I/A (H-EUR) | EUR | 146,01 | 9.2. | | -1,58 | -0,84 | 20,43 | -2,88 | | A1T7C3 | LOOMIS SAYLES MULTISECTOR INCOME FUND F/DM (USD) | USD | 8,54 | 9.2. | | 0,72 | 8,11 | 11,99 | -2,89 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 184,11 | 6.2. | | 0,98 | 9,37 | 17,19 | -3,03 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 193,33 | 9.2. | | 0,90 | 2,69 | 13,57 | -3,14 | | A0M2UT | LOOMIS SAYLES MULTISECTOR INCOME FUND I/D (H-EUR) | EUR | 8,58 | 9.2. | | -2,99 | 2,43 | 8,77 | -3,40 | | A0RLYT | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (EUR) | EUR | 131,07 | 6.2. | | 0,28 | -4,52 | 4,86 | -3,55 | | A2PH2M | THEMATICS META FUND N/A (H-EUR) | EUR | 104,52 | 9.2. | | -1,58 | -1,01 | 19,82 | -3,56 | | A0RLYS | LOOMIS SAYLES GLOBAL CREDIT FUND R/A (USD) | USD | 153,65 | 6.2. | | 0,93 | 8,86 | 15,50 | -5,37 | | A0RLYU | LOOMIS SAYLES GLOBAL CREDIT FUND R/D (USD) | USD | 70,77 | 6.2. | | 0,92 | 8,84 | 15,49 | -5,39 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 147,47 | 9.2. | | 8,01 | 16,19 | 26,74 | -5,57 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,15 | 9.2. | | 0,91 | 2,69 | 12,06 | -5,89 | |
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